Ticker: NVAX CUSIP: 670002401 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85 | $1 | $7.54 | $6.20 - $9.75 |
| Q3 2025 | 85 | $1 | $7.78 | $6.23 - $10.64 |
| Q2 2025 | 85 | $1 | $6.62 | $5.01 - $8.78 |
| Q1 2025 | 85 | $1 | $8.27 | $6.28 - $11.55 |
| Q4 2024 | 120 | $1 | $9.64 | $6.81 - $15.22 |
| Q3 2024 | 120 | $2 | $12.91 | $8.87 - $17.81 |
| Q2 2024 | 120 | $2 | $10.06 | $3.81 - $23.86 |
| Q1 2024 | 120 | $1 | $4.64 | $3.53 - $6.05 |
| Q4 2023 | 120 | $1 | $6.12 | $4.80 - $8.15 |
| Q3 2023 | 240 | $2 | $7.99 | $6.72 - $10.30 |
| Q2 2023 | 240 | $2 | $7.86 | $6.56 - $11.36 |
| Q1 2023 | 240 | $2 | $9.20 | $5.61 - $13.70 |
| Q4 2022 | 260 | $3 | $17.65 | $8.75 - $25.66 |
| Q3 2022 | 442 | $23 | $43.33 | $17.85 - $76.77 |
| Q2 2022 | 442 | $23 | $51.73 | $34.88 - $77.65 |
| Q4 2021 | 357 | $51 | $171.82 | $121.35 - $236.50 |
| Q3 2021 | 2,140 | $444 | $220.39 | $172.01 - $277.80 |
| Q2 2021 | 1,952 | $414 | $183.22 | $117.12 - $263.67 |
| Q1 2021 | 2,079 | $377 | $199.27 | $109.01 - $331.68 |